Fraternity-Testvériség, 1983 (61. évfolyam, 1-4. szám)
1983-04-01 / 2. szám
Page 10 TESTVÉRISÉG 1980 ............ 123.297* 1981 ............ 127.00/i 1982 ............ 130.00'/ 1980 ........ ........ 6.9571 1981 ........ .... 7.9371 1982 ........ ........ 7.707! The following is a summarized report of the Ledger Assets: Bank Reconcilement, December 31, 1982 Cash on HRFA Check Account, December 31, 1982 ............ $ 60,710.68 Outstanding Checks, December 31, 1982 ............ 1,503.80 Balance forwarded to January 1st, 1982 ................ $ 59,206.88 I. CASH ON CHECK & SAVINGS ACCOUNTS The Federation maintains all financial transactions on both the General and Transfer Fund Accounts with the National Bank of Washington, D.C. and in the Bank of Nova Scotia, Toronto, Ontario, Canada. The banks mail monthly statements on all transactions which correspond with the balance of the ledger on all income and disbursements. These are kept on file in the Treasurer’s office. a. GENERAL ACCOUNTS 1. United States of America 3. Canadian Savings Account Bank of Nova Scotia, Toronto, Ontario, Canada .................. $ 142,705.00 Savings Account .............. —0— SUMMARY Cash on Checking Accounts: USA ...................... $ 347,390.00 Canada.................. 59,206.00 406,596.00 Canadian Savings Account & US Savings Account: Certific. of Savings $ 142,705.00 USA ............................. USA Columb. Fed. 167,448.00 310,153.00 Total .............................................. $ 716,749.00 Total receipts in 1982 ..............$ 18,751,158.65 Bal, forward from Dec. 31, 1981 175,377.07 Total receipts .............. $ 18,926,535.72 Total disbursements .... 18,579,145.01 Balance on Check Account, December 31, 1982 .............. $ 347,390.71 Bank Reconcilement, December 31,1982 Cash on HRFA Check Account, December 31, 1982 ............ $ Outstanding Checks, December 31, 1982 ............ Balance forwarded to January 1st, 1983 ................ $ 422,051.54 74,660.83 347,390.71 2. Canada Total Receipts in 1982 ............ $ Balance forwarded from December 31, 1981 .............. Total receipts $ Total disbursements . . . Balance on Check Account, December 31, 1982 ............ $ 192,291.71 8,7/8.70 201,070.41 141,863.53 59,206.88 III. BONDS As specified in the By-Laws and directed bv the Executive Committee during the year of 1982 $3,030,000.00 bonds were purchased. All matters pertaining the purchase and sale of bonds, purchase of Certificate of Deposits, mortgage loans and other matters concerning the Federation were presented and acted upon at the Executive Committee meetings. The statement of bonds, based on actual cost follows: Bonds owned, Dec. 31, 1981 .. $13,751.326.00 Total Bonds purchased in 1982 .......... 3,141,086.00 Total .......... $16,892,412.00 Matured or redeemed Bonds & C.D.’s in 1982 .......... 323,973.00 Actual cost of Bonds owned, Dec. 31, 1982 .......... $16,568,439.00 14,020,500.00 3,030,000.00 $17,050,500.00 327.000.00 $16,723.500.00 In the Book Value of our bonds there is a difference due to the dropping of cents in the Annual Statement.
